Ishares Trust · net assets $29.1B · 421 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · OTHER: 0.9% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.2M | $92.5M | $3.94B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $346M | $5.71B | $0 |
| Net realized gain (non-derivative) | $123M | $2.85B | $-112M |
| Net unrealized appreciation (non-derivative) | $116M | $-3.03B | $1.54B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc Holdings PLC EC | $938M | 3.22% |
| Nestle S.a. EC | $666M | 2.29% |
| Shell PLC EC | $664M | 2.28% |
| Mitsubishi Ufj Financial Group, Inc. EC | $617M | 2.12% |
| Roche Holding Ag EC | $517M | 1.78% |
| Allianz Se EC | $490M | 1.68% |
| Novartis Ag EC | $482M | 1.66% |
| Toyota Motor Corporation EC | $466M | 1.60% |
| Totalenergies Se EC | $449M | 1.54% |
| Siemens Aktiengesellschaft EC | $409M | 1.41% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $409M | 1.41% |
| Sumitomo Mitsui Financial Group, Inc. EC | $404M | 1.39% |
| Iberdrola, S.a. EC | $381M | 1.31% |
| Bhp Group Limited EC | $360M | 1.24% |
| Unilever PLC EC | $360M | 1.24% |
| Banco Santander, S.a. EC | $343M | 1.18% |
| Unicredit, Societa Per Azioni EC | $331M | 1.14% |
| Bnp Paribas Sa EC | $326M | 1.12% |
| Mizuho Financial Group, Inc. EC | $317M | 1.09% |
| British American Tobacco P.l.c. EC | $315M | 1.08% |
| Bp P.l.c. EC | $305M | 1.05% |
| Zurich Insurance Group Ag EC | $295M | 1.01% |
| Intesa Sanpaolo Spa EC | $272M | 0.94% |
| Rio Tinto PLC EC | $268M | 0.92% |
| Ing Groep N.v. EC | $266M | 0.91% |
| Sanofi Sa EC | $243M | 0.84% |
| Barclays PLC EC | $243M | 0.83% |
| Westpac Banking Corporation EC | $235M | 0.81% |
| Mitsubishi Corporation EC | $234M | 0.80% |
| National Australia Bank Limited EC | $230M | 0.79% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $230M | 0.79% |
| Enel - Spa EC | $223M | 0.77% |
| Axa Sa EC | $211M | 0.72% |
| National Grid PLC EC | $205M | 0.71% |
| Muenchener Rueckversicherungs-gesellschaft Aktiengesellschaft In Muenchen EC | $205M | 0.70% |
| Anz Group Holdings Limited EC | $205M | 0.70% |
| Softbank Group Corp. EC | $195M | 0.67% |
| Natwest Group PLC EC | $195M | 0.67% |
| Oversea-chinese Banking Corporation Limited EC | $191M | 0.66% |
| Mitsui & Co., Ltd. EC | $187M | 0.64% |
| Deutsche Bank Aktiengesellschaft EC | $173M | 0.59% |
| Nordea Bank Abp EC | $161M | 0.55% |
| Deutsche Post Ag EC | $159M | 0.55% |
| Panasonic Holdings Corporation EC | $159M | 0.55% |
| Societe Generale Sa EC | $156M | 0.53% |
| Lloyds Banking Group PLC EC | $151M | 0.52% |
| Bayer Aktiengesellschaft EC | $141M | 0.49% |
| Engie Sa EC | $140M | 0.48% |
| Kddi Corporation EC | $138M | 0.47% |
| Basf Se EC | $138M | 0.47% |
| Caixabank, S.a. EC | $133M | 0.46% |
| Diageo PLC EC | $126M | 0.43% |
| E.on Se EC | $126M | 0.43% |
| Japan Tobacco Inc. EC | $126M | 0.43% |
| Danone Sa EC | $126M | 0.43% |
| Swiss Re Ag EC | $124M | 0.43% |
| Murata Manufacturing Co., Ltd. EC | $124M | 0.43% |
| Marubeni Corporation EC | $118M | 0.41% |
| Reckitt Benckiser Group PLC EC | $117M | 0.40% |
| Mercedes-benz Group Ag EC | $116M | 0.40% |
Showing top 60 of 421 holdings.
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